Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
Broadcom
AVGO
|
+$598M |
| 3 |
ExxonMobil
XOM
|
+$510M |
| 4 |
PepsiCo
PEP
|
+$389M |
| 5 |
Oracle
ORCL
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$460M |
| 3 |
AbbVie
ABBV
|
+$388M |
| 4 |
Norfolk Southern
NSC
|
+$347M |
| 5 |
Williams Companies
WMB
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NatWest
NWG
$71.5B
| $222K | ﹤0.01% |
23,707
+797
| +3% | +$7.09K |
|
2502
ACNB Corp
ACNB
$634M
| $221K | ﹤0.01% |
+5,223
| New | +$207K |
|
2503
Caesars Entertainment
CZR
$6.1B
| $221K | ﹤0.01% |
4,856
-833
| -15% | -$31.2K |
|
2504
Getty Images
GETY
$184M
| $221K | ﹤0.01% |
+58,783
| New | +$207K |
|
|
USAP
2505
DELISTED
Universal Stainless & Alloy
USAP
| $221K | ﹤0.01% |
+5,410
| New | +$193K |
|
|
ZYXI
2506
DELISTED
Zynex
ZYXI
| $221K | ﹤0.01% |
27,671
-170
| -0.6% | -$1.43K |
|
2507
Akebia Therapeutics
AKBA
$327M
| $221K | ﹤0.01% |
+167,184
| New | +$223K |
|
2508
America's Car Mart
CRMT
$25.3M
| $220K | ﹤0.01% |
5,254
-43,555
| -89% | -$2.53M |
|
2509
Greenlight Captial
GLRE
$563M
| $219K | ﹤0.01% |
15,893
| – | – |
|
2510
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $219K | ﹤0.01% |
3,306
+1,000
| +43% | +$61.5K |
|
2511
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $218K | ﹤0.01% |
7,455
| – | – |
|
2512
Workiva
WK
$2.94B
| $218K | ﹤0.01% |
2,729
+268
| +11% | +$20.1K |
|
2513
Thryv Holdings
THRY
$169M
| $217K | ﹤0.01% |
12,223
-1,454
| -11% | -$26K |
|
|
BBBY
2514
Bed Bath & Beyond
BBBY
$473M
| $217K | ﹤0.01% |
23,429
+2,652
| +13% | +$27.3K |
|
2515
Sierra Bancorp
BSRR
$548M
| $216K | ﹤0.01% |
+7,618
| New | +$212K |
|
2516
Oil-Dri
ODC
$1.43B
| $216K | ﹤0.01% |
+6,238
| New | +$203K |
|
2517
Fulgent Genetics
FLGT
$559M
| $215K | ﹤0.01% |
+10,548
| New | +$236K |
|
2518
Post Holdings
POST
$4.12B
| $212K | ﹤0.01% |
1,843
-218
| -11% | -$24.4K |
|
2519
Digital Turbine
APPS
$1.02B
| $212K | ﹤0.01% |
+60,318
| New | +$163K |
|
2520
Interactive Brokers
IBKR
$40.9B
| $211K | ﹤0.01% |
+5,588
| New | +$173K |
|
2521
OrthoPediatrics
KIDS
$485M
| $211K | ﹤0.01% |
8,135
| – | – |
|
|
SPTN
2522
DELISTED
SpartanNash
SPTN
| $211K | ﹤0.01% |
+9,812
| New | +$202K |
|
2523
Woori Financial
WF
$15.8B
| $209K | ﹤0.01% |
+5,652
| New | +$195K |
|
2524
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $209K | ﹤0.01% |
3,726
+14
| +0.4% | +$757 |
|
2525
Golar LNG
GLNG
$4.95B
| $208K | ﹤0.01% |
5,294
-18,185
| -77% | -$608K |
|
Similar funds
Franklin Resources's Q3 2024 Portfolio in Review
As of Q3 2024, Franklin Resources held 3,065 positions worth $356B, up 9.5% from $325B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Franklin Resources's Q3 2024 filing shows 208 new, 1,428 increased, 960 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 4,272,935 shares worth $198M. The largest sale was Lam Research, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2024 buy was Smurfit Westrock: 4,272,935 shares worth $198M.
- Franklin Resources added most to Apple in Q3 2024, an estimated $1.62B increase.
- Franklin Resources's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $460M.
- Franklin Resources fully exited Lam Research in Q3 2024, selling an estimated $1.11B.
- Franklin Resources's ten largest holdings make up 21% of its $356B portfolio in Q3 2024.
- Franklin Resources opened 208 new positions and closed 150 in Q3 2024.
- Franklin Resources's portfolio value rose 9.5% quarter-over-quarter to $356B.
Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.